Bank of America
INVT

Bank of America’s Inventergy Global, Inc. INVT Stock Holding History

Bank of America’s Portfolio INVT Stock Details INVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed – – 7508
2016
Q4 		$0 Sell
1
-32
-97% -$21 ﹤0.01% 7595
2016
Q3 		$0 Buy
33
+32
+3,200% +$48 ﹤0.01% 7567
2016
Q2 		$0 Sell
1
-4
-80% -$7 ﹤0.01% 7623
2016
Q1 		$0 Buy
+5
New +$9 ﹤0.01% 7595
2014
Q3 		– Sell
-297
Closed -$8K – 8326
2014
Q2 		$8K Buy
+297
New +$19.3K ﹤0.01% 7554
2014
Q1 		– Hold
0
– – – 8350
2013
Q4 		– Hold
0
– – – 8347

Other funds holding INVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Bank of America's INVT Position: Q1 2017 in Review

Bank of America sold out of Inventergy Global, Inc. (INVT) in Q1 2017, closing a stake of 1 share.

Bank of America first reported a position in INVT in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 13 funds tracked by Wall St. Rank hold INVT as of Q1 2017.

  • Bank of America reported no remaining Inventergy Global, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 1 Inventergy Global, Inc. share in Q1 2017.
  • Bank of America first reported a position in Inventergy Global, Inc. in Q2 2014 and held it in 5 quarters.
  • Bank of America's Inventergy Global, Inc. position peaked at $8K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.